PAT "ZAKRITIY NEDIVERSIFIKOVANIY KORPORATIVNIY INVESTICIYNIY FOND "RATIBOR"

Asset management company TOV "KUA "FINGRIN"
Security denomination 10 000.00
Registration date31.05.2005
Standards reached at17.01.2006
Fund closing date31.05.2030
EDRISI (Fund’s state registration code) 132163
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) CIF
Venture fund / Non-venture fund Non-venture
Issuance (type of offer/placement) Public
Key Figures
Total number of members267as at 16.04.26
Number of AMC263as at 16.04.26
Number of NPF administrators13as at 16.04.26
Number of CII2019as at 16.04.26
Number of NPF*49as at 16.04.26
IC Number*1as at 31.01.26
AuM, UAH M680 423as at 31.01.26
NPF assets under administration, UAH M3 934as at 31.01.26